| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.83% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,639 CHF | 240,639 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 95.38 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,703 CHF | 241,703 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,207 CHF | 242,207 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,248 CHF | 240,248 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,181 CHF | 240,181 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,651 CHF | 239,651 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,717 CHF | 238,717 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,050 CHF | 240,050 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,294 CHF | 240,294 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,687 CHF | 242,687 CHF | 100.00% | 100.00% |